Mutual Fund Dec 2024 share holdings and fund action in Tanla Platforms Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.15
|
0.25%
|
31,930
|
341
|
1.08%
|
31,589
|
2.71%
|
30,756
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
8,082
|
120
|
1.51%
|
7,962
|
1.95%
|
7,810
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.04
|
0.25%
|
74,979
|
1,666
|
2.27%
|
73,313
|
3.89%
|
70,568
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
391
|
-1
|
-0.26%
|
392
|
21.74%
|
322
|
20.15%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
12,178
|
2,159
|
21.55%
|
10,019
|
1.23%
|
9,897
|
6.25%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
3,056
|
-339
|
-9.99%
|
3,395
|
10.01%
|
3,086
|
-16.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.25%
|
47,832
|
1,170
|
2.51%
|
46,662
|
4.47%
|
44,664
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
3,770
|
177
|
4.93%
|
3,593
|
5.18%
|
3,416
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
0
|
0%
|
59
|
11.32%
|
53
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.25%
|
27,884
|
718
|
2.64%
|
27,166
|
14.24%
|
23,779
|
24.97%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
806
|
49
|
6.47%
|
757
|
6.17%
|
713
|
5.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.25%
|
14,448
|
587
|
4.23%
|
13,861
|
6.21%
|
13,051
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
172
|
0
|
0%
|
172
|
10.26%
|
156
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
3,254
|
-5
|
-0.15%
|
3,259
|
3.07%
|
3,162
|
8.10%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,266
|
-71.31%
|
|
Tata Nifty India Digital ETF
|
0.40
|
0.24%
|
5,993
|
176
|
3.03%
|
5,817
|
5.13%
|
5,533
|
8.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
1,728
|
10
|
0.58%
|
1,718
|
4.63%
|
1,642
|
7.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.25%
|
3,607
|
44
|
1.23%
|
3,563
|
4.86%
|
3,398
|
7.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
134
|
1
|
0.75%
|
133
|
4.72%
|
127
|
4.10%
|
|
Franklin India Technology Fund
|
19.28
|
0.97%
|
286,871
|
0
|
0%
|
286,871
|
0%
|
286,871
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,375
|
17
|
1.25%
|
1,358
|
19.96%
|
1,132
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.25%
|
17,196
|
847
|
5.18%
|
16,349
|
3.10%
|
15,858
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
981
|
51
|
5.48%
|
930
|
4.73%
|
888
|
6.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.71
|
0.38%
|
25,428
|
-4,065
|
-13.78%
|
29,493
|
8.94%
|
27,072
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
351
|
-3
|
-0.85%
|
354
|
5.36%
|
336
|
5%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
121
|
5
|
4.31%
|
116
|
7.41%
|
108
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
851
|
-15
|
-1.73%
|
866
|
1.17%
|
856
|
1.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
0.59
|
0.23%
|
8,847
|
8,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.22
|
1.10%
|
3,219
|
1,219
|
60.95%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
585,598
|
13,831
|
|
569,767
|
|
620,520
|
|
